Townsquare Capital LLC Innovator U.S. Equity Buffer E Transaction History

Townsquare Capital LLC

$6.7 Billion
Q1 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 15, 2024	SELL	$30.16 - $33.87 $149,442 - $167,825	-4,955 Reduced 33.25%	9,947 $336,000
Q3 2023 Nov 15, 2023	BUY	$30.98 - $32.38 $461,663 - $482,526	14,902 New	14,902 $463,000

Others Institutions Holding BMAY

# of Institutions

87

Shares Held

2.31M

Call Options Held

0

Put Options Held

0

Penserra Capital Management LLC Orinda, CA

245K
Shares

$9.35 Million
0.11% of portfolio
Valtinson Bruner Financial Planning LLC

228K
Shares

$8.71 Million
4.38% of portfolio
Raymond James & Associates St Petersburg, FL

142K
Shares

$5.41 Million
0.0% of portfolio
Commonwealth Equity Services, LLC

113K
Shares

$4.31 Million
0.01% of portfolio
Advisor Group Holdings, Inc. Phoenix, AZ

89.1K
Shares

$3.4 Million
0.01% of portfolio

About INNOVATOR U.S. EQUITY BUFFER E

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